Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.41 | -17.89 | |||
| Gross profit | -21.97 | -19.28 | -18.63 | -16.41 | -17.89 |
| EBIT | -21.97 | -19.28 | -18.63 | -16.41 | -17.89 |
| Other financial income | 112.04 | 184.17 | 529.32 | 79.63 | 107.64 |
| Other financial expenses | -0.01 | -91.18 | - 206.99 | - 222.09 | - 226.98 |
| Pre-tax profit | 90.06 | 73.71 | 303.70 | - 158.87 | - 137.23 |
| Income taxes | -6.09 | ||||
| Net earnings | 90.06 | 73.71 | 297.60 | - 158.87 | - 137.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.84 | 8.00 | 2.00 | 0.51 | |
| Short term receivables total | 13.84 | 8.00 | 2.00 | 0.51 | |
| Other current investments | 390.10 | 474.56 | 1 213.80 | 1 059.73 | 910.80 |
| Cash and bank deposits | 702.32 | 682.98 | 39.57 | 15.23 | 12.82 |
| Cash and cash equivalents | 1 092.42 | 1 157.54 | 1 253.37 | 1 074.96 | 923.62 |
| Balance sheet total (assets) | 1 106.26 | 1 165.54 | 1 253.37 | 1 076.96 | 924.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 453.32 | 486.89 | 503.40 | 742.10 | 522.23 |
| Profit of the financial year | 90.06 | 73.71 | 297.60 | - 158.87 | - 137.23 |
| Shareholders equity total | 799.69 | 818.10 | 1 059.20 | 843.13 | 646.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 306.57 | 347.44 | 194.17 | 233.83 | 277.14 |
| Current liabilities total | 306.57 | 347.44 | 194.17 | 233.83 | 277.14 |
| Balance sheet total (liabilities) | 1 106.26 | 1 165.54 | 1 253.37 | 1 076.96 | 924.13 |
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